TRVG
trivago N.V.
stockNASDAQADR
At CloseOct 2, 2026 3:59:30 PM EDT
4.72USD-6.442%(-0.33)433,347
Pre-marketOct 2, 2026 9:27:30 AM EDT
5.038USD-0.139%(-0.007)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 695.
TRVG Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRVG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 58.2K | 2026-09-14 | 2026-10-16 | 5.62 | 0 |
| 2026-09-10 | — | 0 | 50.1K | 2026-09-11 | 2026-10-15 | 5.65 | 0 |
| 2026-09-09 | — | 0 | 61.4K | 2026-09-10 | 2026-10-14 | 5.66 | 0 |
| 2026-09-08 | — | 0 | 83.3K | 2026-09-09 | 2026-10-13 | 5.82 | 0 |
| 2026-09-04 | — | -5,255 | 111.3K | 2026-09-08 | 2026-10-09 | 5.99 | 0 |
| 2026-09-03 | 5,255 | +5,255 | 203.4K | 2026-09-04 | 2026-10-08 | 6.40 | 33,632 |
| 2026-09-02 | — | -1,000 | 139.7K | 2026-09-03 | 2026-10-07 | 5.85 | 0 |
| 2026-09-01 | 1,000 | +1,000 | 273.1K | 2026-09-02 | 2026-10-06 | 5.86 | 5,860 |
| 2026-08-31 | — | -756 | 137.1K | 2026-09-01 | 2026-10-05 | 5.73 | 0 |
| 2026-08-28 | 756 | -3,065 | 251.9K | 2026-08-31 | 2026-10-02 | 6.00 | 4,536 |
| 2026-08-27 | 3,821 | +3,821 | 111.6K | 2026-08-28 | 2026-10-01 | 5.62 | 21,474 |
| 2026-08-26 | — | 0 | 175.7K | 2026-08-27 | 2026-09-30 | 5.71 | 0 |
| 2026-08-25 | — | -22 | 650.7K | 2026-08-26 | 2026-09-29 | 5.52 | 0 |
| 2026-08-24 | 22 | -8,550 | 141.4K | 2026-08-25 | 2026-09-28 | 5.58 | 123 |
| 2026-08-21 | 8,572 | +6,710 | 219.8K | 2026-08-24 | 2026-09-25 | 5.41 | 46,375 |
| 2026-08-20 | 1,862 | +1,862 | 68.8K | 2026-08-21 | 2026-09-24 | 4.89 | 9,105 |
| 2026-08-19 | — | -8,443 | 169.2K | 2026-08-20 | 2026-09-23 | 4.90 | 0 |
| 2026-08-18 | 8,443 | +8,009 | 134.1K | 2026-08-19 | 2026-09-22 | 4.79 | 40,442 |
| 2026-08-17 | 434 | +406 | 136.2K | 2026-08-18 | 2026-09-21 | 5.01 | 2,174 |
| 2026-08-14 | 28 | -10,801 | 164.5K | 2026-08-17 | 2026-09-18 | 5.10 | 143 |
| 2026-08-13 | 10,829 | +10,829 | 116.8K | 2026-08-14 | 2026-09-17 | 5.18 | 56,094 |
| 2026-08-12 | — | -12 | 28.2K | 2026-08-13 | 2026-09-16 | 5.20 | 0 |
| 2026-08-11 | 12 | +12 | 35.6K | 2026-08-12 | 2026-09-15 | 5.23 | 63 |
| 2026-08-10 | — | -2,324 | 142.1K | 2026-08-11 | 2026-09-14 | 5.32 | 0 |
| 2026-08-07 | 2,324 | +2,324 | 142.1K | 2026-08-10 | 2026-09-11 | 5.62 | 13,061 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.